| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.772,590000 | 12/10/2026 | 12,73% | 71,45% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 163,285931 | 12/10/2026 | 12,73% | 34,63% | * |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,947668 | 13/10/2026 | 12,73% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,865838 | 13/10/2026 | 12,73% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,461000 | 13/10/2026 | 12,72% | · | ND |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,317559 | 09/10/2026 | 12,71% | 72,84% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,524300 | 13/10/2026 | 12,71% | 75,60% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 52,250000 | 13/10/2026 | 12,70% | 75,87% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 116,330000 | 13/10/2026 | 12,68% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 81,290000 | 13/10/2026 | 12,67% | 64,39% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 48,357900 | 13/10/2026 | 12,66% | 67,07% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 80,970683 | 13/10/2026 | 12,65% | 33,63% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,827900 | 13/10/2026 | 12,65% | 64,86% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,469600 | 13/10/2026 | 12,64% | 64,63% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 162,749307 | 12/10/2026 | 12,64% | 34,22% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,460000 | 13/10/2026 | 12,61% | 42,09% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 12,102252 | 13/10/2026 | 12,59% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,213500 | 13/10/2026 | 12,59% | 65,59% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,696500 | 12/10/2026 | 12,58% | 71,39% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,596711 | 13/10/2026 | 12,58% | 64,65% | ** |
